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Financial Coordinator
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
Domicilio, Laureles - Estadio, Laureles, Medellín, Antioquia, Colombia
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Description

At coordinadora de tanques, we are looking for your talent for the position of **Treasury Coordinator** Responsible for ensuring the proper management and availability of the company's financial resources, guaranteeing efficient management of treasury, liquidity, and financial obligations. Leads the department team and ensures compliance with accounting and financial requirements. **Main Responsibilities** Administer and control daily, weekly, and monthly cash flow. Perform bank reconciliations and accounts payable and receivable reconciliations. Ensure availability of resources for company operations. Prepare financial reports and management reports. Manage relationships with banking institutions and suppliers. Coordinate and supervise the treasury team. Implement and improve financial and internal control processes. Comply with the area's financial, tax, and accounting obligations. Requirements Professional in Business Administration, Public Accounting, or related fields. Knowledge in: ✔ Financial statements ✔ Cash flows ✔ Financial planning ✔ Treasury and accounts receivable ✔ Accounting reconciliations ✔ Basic accounting regulations **Previous experience in similar roles (desirable).** Competencies Leadership and assertive communication. Analytical thinking. Organization and time management. Results orientation. Ability to work under pressure Job type: Full-time

Source:  indeed View original post
Valentina Rodríguez
Indeed · HR

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